TEP Management Company Limited - Period Ending 2022-12-31

TEP MANAGEMENT COMPANY LIMITED - Company Information

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Registration number: 01657146

TEP Management Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2022

TEP Management Company Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

TEP Management Company Limited

Company Information

Directors

Helen Cusson

Glynis Mignot/Hathaway

Steven Jones

Christopher Stanley

Tim Weeden

Company secretary

Melanie Millar

Registered office

1 Crossways Court
Haslemere Road
Fernhurst
West Sussex
GU27 3EP

TEP Management Company Limited

(Registration number: 01657146)
Balance Sheet as at 31 December 2022

	2022 £	2021 £
Current assets	41,934	38,676
Prepayments and accrued income	750	-
Creditors: Amounts falling due within one year	(601)	(248)
Total assets less current liabilities	42,083	38,428
Accruals and deferred income	-	(264)
	42,083	38,164
Capital and reserves	42,083	38,164

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
1 Crossways Court
Haslemere Road
Fernhurst
West Sussex
GU27 3EP

These financial statements were authorised for issue by the Board on 18 August 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2021 - 5).

For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

TEP Management Company Limited

(Registration number: 01657146)
Balance Sheet as at 31 December 2022

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 18 August 2023 and signed on its behalf by:

.........................................
Tim Weeden
Director